Lear Corp (LEA)

118.89 -0.71  -0.59% NYSE Aug 12, 20:00 USD

Lear Cash from Operations (TTM):

526.20M for June 30, 2020
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Cash from Operations (TTM) Chart

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Historical Cash from Operations (TTM) Data

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Export Data Date Range:
Data for this Date Range  
June 30, 2020 526.20M
March 31, 2020 1.455B
Dec. 31, 2019 1.284B
Sept. 30, 2019 1.558B
June 30, 2019 1.482B
March 31, 2019 1.595B
Dec. 31, 2018 1.780B
Sept. 30, 2018 1.620B
June 30, 2018 1.692B
March 31, 2018 1.741B
Dec. 31, 2017 1.783B
Sept. 30, 2017 1.710B
June 30, 2017 1.647B
March 31, 2017 1.610B
Dec. 31, 2016 1.619B
Sept. 30, 2016 1.679B
June 30, 2016 1.681B
March 31, 2016 1.626B
Dec. 31, 2015 1.271B
Sept. 30, 2015 1.202B
June 30, 2015 1.161B
March 31, 2015 915.40M
Dec. 31, 2014 927.80M
Sept. 30, 2014 802.20M
June 30, 2014 729.70M
   
March 31, 2014 702.10M
Dec. 31, 2013 820.10M
Sept. 30, 2013 798.70M
June 30, 2013 835.40M
March 31, 2013 789.40M
Dec. 31, 2012 729.80M
Sept. 30, 2012 634.50M
June 30, 2012 589.20M
March 31, 2012 640.30M
Dec. 31, 2011 790.30M
Sept. 30, 2011 754.30M
June 30, 2011 716.80M
March 31, 2011 737.20M
Dec. 31, 2010 621.90M
Sept. 30, 2010 451.50M
June 30, 2010 487.30M
March 31, 2010 200.50M
Dec. 31, 2009 -175.20M
Sept. 30, 2009 -314.10M
June 30, 2009 -441.80M
March 31, 2009 -309.20M
Dec. 31, 2008 163.60M
Sept. 30, 2008 392.50M
June 30, 2008 428.30M
March 31, 2008 644.70M

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Cash From Operations Definition

Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.

Read full definition.

Cash from Operations (TTM) Benchmarks

Benchmarks
Packaging Corp of America 1.132B
WestRock Co 2.250B
AptarGroup Inc 521.00M

Cash from Operations (TTM) Range, Past 5 Years

Minimum 526.20M Jun 2020
Maximum 1.783B Dec 2017
Average 1.528B
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